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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 253 207.00 | 125 020.00 | 128 188.00 | 253 207.00 |
AT Other tangible assets | 126 964.00 | 35 514.00 | 91 450.00 | 126 964.00 |
BH Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
BJ TOTAL (I) | 594 730.00 | 166 584.00 | 428 146.00 | 594 730.00 |
BL Raw materials, supplies | 51 030.00 | | 51 030.00 | 51 030.00 |
BN Goods in progress | 88 500.00 | | 88 500.00 | 88 500.00 |
BX Customers and related accounts | 2 878 462.00 | | 2 878 462.00 | 2 878 462.00 |
BZ Other receivables | 183 313.00 | | 183 313.00 | 183 313.00 |
CF Cash and cash equivalents | 152 605.00 | | 152 605.00 | 152 605.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 3 355 328.00 | | 3 355 328.00 | 3 355 328.00 |
CO Grand total (0 to V) | 3 950 058.00 | 166 584.00 | 3 783 474.00 | 3 950 058.00 |
CU Other investments | 201 004.00 | | 201 004.00 | 201 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 144 950.00 | 144 950.00 | | 144 950.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 749 827.00 | 340 118.00 | | 749 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 654.00 | 409 709.00 | | 143 654.00 |
DL TOTAL (I) | 1 150 631.00 | 1 006 977.00 | | 1 150 631.00 |
DU Loans and Debts from Credit Institutions (3) | 462 750.00 | 476 930.00 | | 462 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 483.00 | 100 155.00 | | 94 483.00 |
DX Trade payables and related accounts | 1 787 425.00 | 931 148.00 | | 1 787 425.00 |
DY Tax and social security liabilities | 207 678.00 | 255 865.00 | | 207 678.00 |
EA Other liabilities | 9 327.00 | 9 320.00 | | 9 327.00 |
EB Prepaid income (2) | 71 180.00 | | | 71 180.00 |
EC TOTAL (IV) | 2 632 843.00 | 1 773 417.00 | | 2 632 843.00 |
EE Grand total (I to V) | 3 783 474.00 | 2 780 394.00 | | 3 783 474.00 |
EG Accrued income and payables due within one year | 2 301 397.00 | 1 316 125.00 | | 2 301 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 242 696.00 | | 5 242 696.00 | 5 242 696.00 |
FJ Net sales | 5 242 696.00 | | 5 242 696.00 | 5 242 696.00 |
FM Inventory production | | | 88 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 332 827.00 | |
FS Purchases of goods (including customs duties) | | | 7 093.00 | |
FU Purchases of raw materials and other supplies | | | 3 542 726.00 | |
FV Inventory change (raw materials and supplies) | | | -51 030.00 | |
FW Other purchases and external expenses | | | 1 223 421.00 | |
FX Taxes, duties, and similar payments | | | 24 583.00 | |
FY Salaries and Wages | | | 204 140.00 | |
FZ Social Security Contributions | | | 99 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 746.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 5 102 603.00 | |
GG - OPERATING RESULT (I - II) | | | 230 224.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 040.00 | 8 875.00 | | 26 040.00 |
HD Total exceptional income (VII) | 26 040.00 | 8 875.00 | | 26 040.00 |
HE Exceptional expenses on management operations | 15 668.00 | 3 877.00 | | 15 668.00 |
HF Exceptional expenses on capital transactions | 37 021.00 | 6 470.00 | | 37 021.00 |
HH Total exceptional expenses (VIII) | 52 689.00 | 10 346.00 | | 52 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 649.00 | -1 471.00 | | -26 649.00 |
HK Income tax | 58 100.00 | 153 701.00 | | 58 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 868.00 | 7 007 500.00 | | 5 358 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 215.00 | 6 597 790.00 | | 5 215 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 654.00 | 409 709.00 | | 143 654.00 |
HQ References: Real Estate Leasing | 25 632.00 | 26 649.00 | | 25 632.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 609 214.00 | | 50 939.00 | 609 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 509.00 | |
I4 DECREASES Grand Total | | 65 423.00 | 594 730.00 | |
IO DECREASES Total including other intangible assets | | | 6 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 423.00 | 380 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 050.00 | | | 6 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 655.00 | | 50 939.00 | 394 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 509.00 | | | 208 509.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 253.00 | 49 761.00 | 28 402.00 | 145 253.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 203.00 | 49 761.00 | 28 402.00 | 139 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 787 425.00 | 1 787 425.00 | | 1 787 425.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 37 016.00 | 37 016.00 | | 37 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 327.00 | 9 327.00 | | 9 327.00 |
8L Deferred income | 71 180.00 | 71 180.00 | | 71 180.00 |
UT Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
UX Other trade receivables | 2 878 462.00 | 2 878 462.00 | | 2 878 462.00 |
VB VAT | 154 595.00 | 154 595.00 | | 154 595.00 |
VG Loans with a maturity of up to one year at origin | 29 513.00 | 29 513.00 | | 29 513.00 |
VH Loans with a maturity of more than one year at origin | 433 237.00 | 101 791.00 | 331 446.00 | 433 237.00 |
VI Group and Associates | 94 483.00 | 94 483.00 | | 94 483.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 41 933.00 | | | 41 933.00 |
VM Income taxes | 18 751.00 | 18 751.00 | | 18 751.00 |
VP Miscellaneous | 3 044.00 | 3 044.00 | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 621.00 | 8 621.00 | | 8 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 697.00 | 3 063 192.00 | 7 505.00 | 3 070 697.00 |
VW VAT | 161 250.00 | 161 250.00 | | 161 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 843.00 | 2 301 397.00 | 331 446.00 | 2 632 843.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
